Trajan Wealth’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Trajan Wealth’s Portfolio HGER Stock Details HGER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$273K	Sell	9,295 -659	-7%	-$20.7K	0.01%	125
2026 Q1	$309K	Sell	9,954 -380	-4%	-$10.6K	0.01%	126
2025 Q4	$256K	Sell	10,334 -872	-8%	-$22.7K	0.01%	134
2025 Q3	$289K	Sell	11,206 -3,721	-25%	-$92.6K	0.01%	132
2025 Q2	$363K	Sell	14,927 -2,898	-16%	-$69.4K	0.02%	120
2025 Q1	$429K	Sell	17,825 -4,500	-20%	-$105K	0.02%	120
2024 Q4	$494K	Sell	22,325 -2,693	-11%	-$60.9K	0.03%	128
2024 Q3	$566K	Sell	25,018 -4,453	-15%	-$98.5K	0.03%	122
2024 Q2	$663K	Sell	29,471 -5,158	-15%	-$117K	0.04%	116
2024 Q1	$767K	Buy	+34,629	New	+$733K	0.05%	116

Other funds holding HGER

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

Trajan Wealth's HGER Position: Q2 2026 in Review

Trajan Wealth reduced its Harbor Commodity All-Weather Strategy ETF (HGER) stake by 6.6% in Q2 2026, selling an estimated $20.7K and leaving 9,295 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #125.

Trajan Wealth first reported a position in HGER in Q1 2024 and has held it in 10 quarters since. The position peaked at $767K in Q1 2024. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

Trajan Wealth held 9,295 shares of Harbor Commodity All-Weather Strategy ETF worth $273K as of Q2 2026.
Trajan Wealth sold 659 Harbor Commodity All-Weather Strategy ETF shares in Q2 2026, an estimated $20.7K.
Harbor Commodity All-Weather Strategy ETF made up 0.01% of Trajan Wealth's portfolio in Q2 2026, its #125 holding.
Trajan Wealth first reported a position in Harbor Commodity All-Weather Strategy ETF in Q1 2024 and has held it in 10 quarters since.
Trajan Wealth's Harbor Commodity All-Weather Strategy ETF position peaked at $767K in Q1 2024.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.